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Jm Smucker Cothe (NYSE:SJM)

Page Created: 2008-12-02 09:04:00-08Last Activity: 2008-12-01Industry: Food-ConfectioneryCountry: United States

Jm Smucker Cothe (NYSE:SJM)
Contact Information

One Strawberry Lane, Orrville, Oh 44667-0280,, United States
Phone: 330-682-3000, Fax: 330-684-6410, Website: http://www.smucker.com

Jm Smucker Cothe (NYSE:SJM)
ISIN International Securities Identification Number

ISIN(s): US8326964058

Jm Smucker Cothe (NYSE:SJM)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 832696405

Jm Smucker Cothe (NYSE:SJM)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
JM2 JM2.BE JM2:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
SJM SJM SJM:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Jm Smucker Cothe (NYSE:SJM)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
368
7956963
Score:
0.10
3657--
Brand New:
65
6725721
Increased Existing:
78
784--
No Change:
51
459--
Reduced Existing:
96
622--
Liquidated:
39
145913053
No Comparison Available:
39
---
Funds buying shares:
143
7386443
Buying %:
43.46 %
434523841
Funds not buying/selling shares:
51
---
Neutral %:
15.50 %
---
Funds selling shares:
135
8407503
Selling %:
41.03 %
529331557
   

Jm Smucker Cothe (NYSE:SJM)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 900 $40,833 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,400 $63,518 $0 0.00 % No Change 0 0 % -
Ing Pioneer Mid Cap Value Portfolio (Ing Investors Trust) Mid-Cap Value 0.00 % 2008-12-01 150,400 $6,823,648 $0 0.00 % New Holding 150,400 100.00 % $0
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value 0.00 % 2008-12-01 13,400 $607,958 $0 0.00 % New Holding 13,400 100.00 % $0
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 34,800 $1,578,876 $0 0.00 % New Holding 34,800 100.00 % $0
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 998,700 $45,311,019 $0 0.00 % Sold Some -2,696,100 -72.97 % $0
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-12-01 77,700 $3,525,249 $0 0.00 % No Compare - - % -
Occ Renaissance (Allianz Funds) Multi-Cap Core 0.00 % 2008-12-01 185,600 $8,420,672 $0 0.00 % Sold Some -371,200 -66.66 % $0
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-12-01 1,220 $55,351 $0 0.00 % No Change 0 0 % -
Ing Pioneer Equity Income Portfolio (Ing Investors Trust) Equity Income 0.00 % 2008-12-01 13,584 $616,306 $0 0.00 % Added More 213 1.59 % $0
Ast International Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 0.00 % 2008-12-01 7,571 $343,496 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 189,721 $8,607,642 $0 0.00 % Added More 40,868 27.45 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 410,319 $18,616,173 $0 0.00 % Added More 15,227 3.85 % $0
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 860 $39,018 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 5,272 $239,191 $0 0.00 % No Compare - - % -
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 30 $1,361 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 277,035 $12,569,078 $0 0.00 % Added More 7,136 2.64 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 877,345 $39,805,143 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 15,868 $719,931 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -337,211 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 5,735 $260,197 $0 0.00 % Added More 19 0.33 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 8,740 $396,534 $0 0.00 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,093 $94,959 $3,705 4.05 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 21,638 $981,716 $38,299 4.05 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 10,683 $484,688 $18,909 4.05 % Sold Some -6,216 -36.78 % $-11,002
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 5.47 % 2008-11-26 335 $15,199 $593 4.05 % New Holding 335 100.00 % $593
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 2,219 $100,676 $3,928 4.05 % Sold Some -947 -29.91 % $-1,676
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 28 $1,270 $50 4.05 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 12,800 $580,736 $22,656 4.05 % New Holding 12,800 100.00 % $22,656
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 24,898 $1,129,622 $44,069 4.05 % Sold Some -802 -3.12 % $-1,420
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.20 % 2008-11-26 None - - - % Sold All -47,000 -100.00 % $-83,190
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 38,197 $1,732,998 $67,609 4.05 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 2,219 $100,676 $3,928 4.05 % Sold Some -947 -29.91 % $-1,676
Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) Mid-Cap Value 5.81 % 2008-11-26 12 $544 $21 4.05 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio 5.16 % 2008-11-26 750 $34,028 $1,328 4.05 % Sold Some -1,100 -59.45 % $-1,947
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 110 $4,991 $195 4.05 % New Holding 110 100.00 % $195
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 633 $28,719 $1,120 4.05 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -6,778 -100.00 % $-11,997
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 1,092 $49,544 $1,933 4.05 % No Compare - - % -
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 6.42 % 2008-11-25 72,000 $3,266,640 $127,440 4.05 % Sold Some -18,500 -20.44 % $-32,745
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 4,495 $203,938 $7,956 4.05 % New Holding 4,495 100.00 % $7,956
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,519 $159,657 $6,229 4.05 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 4,044 $183,476 $5,338 2.99 % New Holding 4,044 100.00 % $5,338
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 340 $15,426 $449 2.99 % Added More 118 53.15 % $156
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 None - - - % Sold All -220 -100.00 % $-1,566
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 11,197 $508,008 $79,723 18.61 % New Holding 11,197 100.00 % $79,723
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 15,112 $685,631 $107,597 18.61 % New Holding 15,112 100.00 % $107,597
Dreman Value Management L L C Institution 16.69 % 2008-11-21 588,788 $26,713,312 $4,192,171 18.61 % Sold Some -1,354,050 -69.69 % $-9,640,836
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 119,453 $5,419,583 $850,505 18.61 % New Holding 119,453 100.00 % $850,505
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 14,500 $657,865 $103,240 18.61 % New Holding 14,500 100.00 % $103,240
California Public Employees Retirement System Institution 18.41 % 2008-11-21 150,038 $6,807,224 $1,068,271 18.61 % Sold Some -10,750 -6.68 % $-76,540
Covington Capital Management Institution 18.37 % 2008-11-20 18,125 $822,331 $129,050 18.61 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,540,736 -100.00 % $-10,970,040
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 143,674 $6,518,489 $890,779 15.82 % Sold Some -24,653 -14.64 % $-152,849
Washington Trust Co Institution 6.38 % 2008-11-19 4 $181 $25 15.82 % New Holding 4 100.00 % $25
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -665 -100.00 % $-4,123
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -10,177 -100.00 % $-63,097
Millennium Management Llc Institution 1.27 % 2008-11-17 16,932 $768,205 $107,857 16.33 % Sold Some -211,223 -92.57 % $-1,345,491
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 14,600 $662,402 $93,002 16.33 % New Holding 14,600 100.00 % $93,002
Norges Bank Institution 2.58 % 2008-11-17 230,440 $10,455,063 $1,467,903 16.33 % Added More 10,577 4.81 % $67,375
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -76 -100.00 % $-484
Us Bancorp De Institution 3.17 % 2008-11-17 37,052 $1,681,049 $236,021 16.33 % Added More 404 1.10 % $2,573
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 668,300 $30,320,771 $4,257,071 16.33 % New Holding 668,300 100.00 % $4,257,071
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 66,311 $3,008,530 $422,401 16.33 % Added More 254 0.38 % $1,618
Furgueson Capital Management Institution 2.68 % 2008-11-14 1,200 $54,444 $7,644 16.33 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 193,049 $8,758,633 $1,229,722 16.33 % Added More 183,316 1883.44 % $1,167,723
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,100 $49,907 $7,007 16.33 % Added More 500 83.33 % $3,185
New M And I Corp Institution 3.12 % 2008-11-14 9,215 $418,085 $58,700 16.33 % Added More 167 1.84 % $1,064
Umb Bank N A Institution 4.85 % 2008-11-14 5,580 $253,165 $35,545 16.33 % Sold Some -650 -10.43 % $-4,141
Axa Institution 2.24 % 2008-11-14 302,632 $13,730,414 $1,927,766 16.33 % Added More 282,082 1372.66 % $1,796,862
American International Group Inc Institution 2.51 % 2008-11-14 127,366 $5,778,595 $811,321 16.33 % Sold Some -4,404 -3.34 % $-28,053
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 4,805 $218,003 $30,608 16.33 % No Change 0 0 % -
Edgewood Management Co Institution 1.07 % 2008-11-14 9,054 $410,780 $57,674 16.33 % No Change 0 0 % -
Fairfield Research Corp Institution 5.00 % 2008-11-14 60 $2,722 $382 16.33 % No Change 0 0 % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 151,800 $6,887,166 $966,966 16.33 % New Holding 151,800 100.00 % $966,966
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 43,606 $1,978,404 $277,770 16.33 % No Compare - - % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 13 $590 $83 16.33 % New Holding 13 100.00 % $83
Blair William And Co Institution 2.96 % 2008-11-14 33,794 $1,533,234 $215,268 16.33 % Sold Some -25,046 -42.56 % $-159,543
Fifth Third Bancorp Institution 2.55 % 2008-11-14 27,175 $1,232,930 $173,105 16.33 % Sold Some -320 -1.16 % $-2,038
Principal Financial Group Inc Institution 2.68 % 2008-11-14 218,784 $9,926,230 $1,393,654 16.33 % Added More 116,282 113.44 % $740,716
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 26,833 $1,217,413 $170,926 16.33 % New Holding 26,833 100.00 % $170,926
Fmr Corp Institution 2.08 % 2008-11-14 308,755 $14,008,214 $1,966,769 16.33 % New Holding 308,755 100.00 % $1,966,769
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 231,037 $10,482,149 $1,471,706 16.33 % Added More 43,900 23.45 % $279,643
Ariel Capital Management Llc Institution 4.18 % 2008-11-14 3,178,740 $144,219,434 $20,248,574 16.33 % Sold Some -886,699 -21.81 % $-5,648,273
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 51,699 $2,345,584 $329,323 16.33 % No Compare - - % -
Janus Capital Management Llc Institution 2.34 % 2008-11-14 72,100 $3,271,177 $459,277 16.33 % Sold Some -199,700 -73.47 % $-1,272,089
Cardinal Capital Management Llc Institution 4.36 % 2008-11-14 406,200 $18,429,294 $2,587,494 16.33 % New Holding 406,200 100.00 % $2,587,494
Capital Fund Management S A Institution 3.54 % 2008-11-14 4,500 $204,165 $28,665 16.33 % Sold Some -35,200 -88.66 % $-224,224
Suntrust Banks Inc Institution 2.91 % 2008-11-14 56,985 $2,585,409 $362,994 16.33 % Added More 38,560 209.28 % $245,627
Breeden Capital Management Llc Institution -7.15 % 2008-11-14 104,100 $4,723,017 $663,117 16.33 % New Holding 104,100 100.00 % $663,117
Hm Capital Management Llc Institution 0.39 % 2008-11-14 1,000 $45,370 $6,370 16.33 % New Holding 1,000 100.00 % $6,370
Taconic Capital Advisors Lp Institution 0.21 % 2008-11-14 127,864 $5,801,190 $814,494 16.33 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 13,545 $614,537 $86,282 16.33 % Sold Some -8 -0.05 % $-51
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 14 $635 $89 16.33 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 447 $20,280 $2,847 16.33 % No Change 0 0 % -
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -5,221 -100.00 % $-33,258
Gardner Russo And Gardner Institution 2.92 % 2008-11-14 None - - - % Sold All -6 -100.00 % $-38
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -22,400 -100.00 % $-142,688
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -13,452 -100.00 % $-85,689
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -17,300 -100.00 % $-110,201
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -11,900 -100.00 % $-75,803
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -100 -100.00 % $-637
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -6,359 -100.00 % $-40,507
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 None - - - % Sold All -11,200 -100.00 % $-71,344
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -16,103 -100.00 % $-102,576
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 6,434 $291,911 $40,985 16.33 % Sold Some -9,716 -60.16 % $-61,891
Capital Management Associates Institution 2.09 % 2008-11-14 19,532 $886,167 $124,419 16.33 % New Holding 19,532 100.00 % $124,419
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 173 $7,849 $1,102 16.33 % New Holding 173 100.00 % $1,102
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 5,500 $249,535 $35,035 16.33 % Sold Some -2,000 -26.66 % $-12,740
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 8,579 $389,229 $54,648 16.33 % Sold Some -22,818 -72.67 % $-145,351
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 130,207 $5,907,492 $829,419 16.33 % Added More 22,607 21.01 % $144,007
Teachers Advisors Inc Institution 2.63 % 2008-11-14 30,135 $1,367,225 $191,960 16.33 % Added More 2,201 7.87 % $14,020
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 4,224 $191,643 $26,907 16.33 % New Holding 4,224 100.00 % $26,907
Ccm Partners Institution 3.09 % 2008-11-14 7,968 $361,508 $50,756 16.33 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 72,707 $3,298,717 $463,144 16.33 % Sold Some -105,293 -59.15 % $-670,716
Babson Capital Management Llc Institution 2.81 % 2008-11-14 4,058 $184,111 $25,849 16.33 % New Holding 4,058 100.00 % $25,849
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 8,714 $395,354 $55,508 16.33 % New Holding 8,714 100.00 % $55,508
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 123,357 $5,596,707 $785,784 16.33 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 173,244 $7,860,080 $1,103,564 16.33 % No Compare - - % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 38,220 $1,734,041 $243,461 16.33 % New Holding 38,220 100.00 % $243,461
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 388,166 $17,611,091 $2,472,617 16.33 % Added More 8,343 2.19 % $53,145
Barclays Plc Institution 2.92 % 2008-11-14 31,871 $1,445,987 $203,018 16.33 % No Change 0 0 % -
Peoples United Financial Inc Institution 3.07 % 2008-11-14 1,651 $74,906 $10,517 16.33 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 23,496 $1,066,014 $149,670 16.33 % Sold Some -1,700 -6.74 % $-10,829
Bank Of America Corp Institution 2.80 % 2008-11-14 272,107 $12,345,495 $1,733,322 16.33 % Sold Some -44,876 -14.15 % $-285,860
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 95,800 $4,346,446 $610,246 16.33 % Sold Some -369,403 -79.40 % $-2,353,097
Wells Fargo And Co Institution 2.73 % 2008-11-14 242,990 $11,024,456 $1,547,846 16.33 % Added More 5,701 2.40 % $36,315
Citadel L P Institution 2.60 % 2008-11-14 34,172 $1,550,384 $217,676 16.33 % Sold Some -27,884 -44.93 % $-177,621
Hartford Investment Management Co Institution 2.19 % 2008-11-14 8,689 $394,220 $55,349 16.33 % Sold Some -4,570 -34.46 % $-29,111
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 19,407 $880,496 $123,623 16.33 % New Holding 19,407 100.00 % $123,623
Black River Asset Management Llc Institution 1.19 % 2008-11-14 1,900 $86,203 $12,103 16.33 % New Holding 1,900 100.00 % $12,103
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 5,333 $241,958 $33,971 16.33 % New Holding 5,333 100.00 % $33,971
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 138,800 $6,297,356 $884,156 16.33 % Added More 200 0.14 % $1,274
Pggm Institution 1.79 % 2008-11-14 44,022 $1,997,278 $280,420 16.33 % Sold Some -25,250 -36.45 % $-160,843
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 21,400 $970,918 $136,318 16.33 % No Change 0 0 % -
Analytic Investors Inc Institution 3.30 % 2008-11-14 11,023 $500,114 $70,217 16.33 % Sold Some -29,609 -72.87 % $-188,609
Citigroup Inc Institution 2.63 % 2008-11-14 100,515 $4,560,366 $640,281 16.33 % Added More 20,391 25.44 % $129,891
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 14,909 $676,421 $94,970 16.33 % No Compare - - % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 3,457 $156,844 $22,021 16.33 % No Change 0 0 % -
Sarofim Fayez Institution 3.55 % 2008-11-14 17,990 $816,206 $114,596 16.33 % Added More 123 0.68 % $784
Geode Capital Management Llc Institution 2.58 % 2008-11-14 103,121 $4,678,600 $656,881 16.33 % Added More 7,815 8.19 % $49,782
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 54,441 $2,469,988 $346,789 16.33 % Sold Some -5,692 -9.46 % $-36,258
Credit Agricole S A Institution 3.35 % 2008-11-14 271 $12,295 $1,726 16.33 % Sold Some -10,000 -97.36 % $-63,700
Morgan Stanley Institution 1.80 % 2008-11-14 276,227 $12,532,419 $1,759,566 16.33 % Sold Some -226,339 -45.03 % $-1,441,779
Richard C Young Co Ltd Institution 3.62 % 2008-11-14 58,979 $2,675,877 $375,696 16.33 % Added More 8,183 16.10 % $52,126
Ing Investments Llc Institution 2.75 % 2008-11-14 163,984 $7,439,954 $1,044,578 16.33 % Added More 150,613 1126.41 % $959,405
Pacific Global Investment Management Co Institution 1.38 % 2008-11-14 36,212 $1,642,938 $230,670 16.33 % Added More 135 0.37 % $860
Newalliance Bank Institution 2.55 % 2008-11-14 5,571 $252,756 $35,487 16.33 % New Holding 5,571 100.00 % $35,487
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 44,553 $2,021,370 $283,803 16.33 % Sold Some -2,600 -5.51 % $-16,562
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 3,294 $149,449 $19,995 15.44 % No Change 0 0 % -
Barrett Associates Inc Ny Institution 6.01 % 2008-11-13 58 $2,631 $352 15.44 % Sold Some -62 -51.66 % $-376
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 7,994 $362,688 $48,524 15.44 % Sold Some -48 -0.59 % $-291
Amvescap Plc Institution 3.20 % 2008-11-13 58,606 $2,658,954 $355,738 15.44 % Sold Some -8,451 -12.60 % $-51,298
American Century Companies Inc Institution 5.15 % 2008-11-13 161,147 $7,311,239 $978,162 15.44 % New Holding 161,147 100.00 % $978,162
Ubs Ag Institution 4.42 % 2008-11-13 100,031 $4,538,406 $607,188 15.44 % Sold Some -215,642 -68.31 % $-1,308,947
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 243,192 $11,033,621 $1,476,175 15.44 % Added More 152,556 168.31 % $926,015
Security Management Co Llc Institution 5.70 % 2008-11-13 543,500 $24,658,595 $3,299,045 15.44 % Added More 30,876 6.02 % $187,417
Kbc Group Nv Institution -2.29 % 2008-11-13 28,912 $1,311,737 $175,496 15.44 % Sold Some -2,181 -7.01 % $-13,239
World Asset Management Inc Institution 4.78 % 2008-11-13 8,204 $372,215 $49,798 15.44 % Added More 798 10.77 % $4,844
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,981 $135,248 $18,095 15.44 % Sold Some -300 -9.14 % $-1,821
First National Trust Co Institution 1.80 % 2008-11-13 125 $5,671 $759 15.44 % Sold Some -173 -58.05 % $-1,050
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 8,100 $367,497 $49,167 15.44 % New Holding 8,100 100.00 % $49,167
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 20 $907 $121 15.44 % New Holding 20 100.00 % $121
Dialectic Capital Management Llc Institution 0.55 % 2008-11-13 26,049 $1,181,843 $158,117 15.44 % Added More 8,099 45.11 % $49,161
Credit Suisse Institution 3.53 % 2008-11-13 137,856 $6,254,527 $836,786 15.44 % Added More 63,438 85.24 % $385,069
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 574,457 $26,063,114 $3,486,954 15.44 % Added More 448,323 355.43 % $2,721,321
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 93,370 $4,236,197 $566,756 15.44 % Added More 58,220 165.63 % $353,395
National Rural Electric Cooperative Association Institution 4.65 % 2008-11-13 239,721 $10,876,142 $1,455,106 15.44 % Added More 75,000 45.53 % $455,250
Bahl And Gaynor Inc Institution 5.52 % 2008-11-13 18,451 $837,122 $111,998 15.44 % Sold Some -34,522 -65.16 % $-209,549
Davenport And Co Llc Institution 4.33 % 2008-11-13 1,006 $45,642 $6,106 15.44 % Added More 198 24.50 % $1,202
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,880 $85,296 $11,412 15.44 % No Change 0 0 % -
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 40,275 $1,827,277 $244,469 15.44 % Sold Some -515 -1.26 % $-3,126
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 1,018 $46,187 $6,179 15.44 % Sold Some -22 -2.11 % $-134
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 8,145 $369,539 $49,440 15.44 % Sold Some -152 -1.83 % $-923
Folger Nolan Fleming Douglas Inc Institution 4.78 % 2008-11-13 5,000 $226,850 $30,350 15.44 % No Compare - - % -
Nicholas Co Inc Institution 4.14 % 2008-11-13 39,555 $1,794,610 $240,099 15.44 % Sold Some -885 -2.18 % $-5,372
Keybank National Association Institution 0.83 % 2008-11-13 35,910 $1,629,237 $217,974 15.44 % Added More 257 0.72 % $1,560
Martingale Asset Management L P Institution 5.09 % 2008-11-13 1,302 $59,072 $7,903 15.44 % No Compare - - % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 513,464 $23,295,862 $3,116,726 15.44 % Added More 389,202 313.21 % $2,362,456
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 109,638 $4,974,276 $665,503 15.44 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -975 -100.00 % $-5,918
Kimelman And Baird Llc Institution 3.64 % 2008-11-13 444 $20,144 $2,695 15.44 % No Change 0 0 % -
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 21,975 $997,006 $133,388 15.44 % New Holding 21,975 100.00 % $133,388
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -33,500 -100.00 % $-203,345
First Quadrant L P Institution 5.03 % 2008-11-13 18,100 $821,197 $109,867 15.44 % New Holding 18,100 100.00 % $109,867
Northern Trust Corp Institution 5.07 % 2008-11-13 373,851 $16,961,620 $2,269,276 15.44 % Sold Some -9,119 -2.38 % $-55,352
Bartlett And Co Institution 4.25 % 2008-11-13 18,279 $829,318 $110,954 15.44 % Sold Some -195 -1.05 % $-1,184
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 54,900 $2,490,813 $333,243 15.44 % New Holding 54,900 100.00 % $333,243
Wilmington Trust Co Institution 5.60 % 2008-11-13 1,549 $70,278 $9,402 15.44 % Added More 305 24.51 % $1,851
Atherton Lane Advisers Llc Institution 8.39 % 2008-11-13 7,737 $351,028 $46,964 15.44 % No Change 0 0 % -
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 31,000 $1,406,470 $188,170 15.44 % New Holding 31,000 100.00 % $188,170
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,012 $272,764 $36,493 15.44 % Added More 913 17.90 % $5,542
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 12,230 $554,875 $74,236 15.44 % Added More 6,200 102.81 % $37,634
Mackay Shields Llc Institution 4.69 % 2008-11-12 148,621 $6,742,935 $902,129 15.44 % Sold Some -43,401 -22.60 % $-263,444
Neuberger Berman Llc Institution 4.68 % 2008-11-12 5,309 $240,869 $32,226 15.44 % Sold Some -52 -0.96 % $-316
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 6 $272 $36 15.44 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,526 $69,235 $9,263 15.44 % Sold Some -400 -20.76 % $-2,428
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,302,786 $195,217,401 $26,117,911 15.44 % Sold Some -261,325 -5.72 % $-1,586,243
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 11,624 $527,381 $70,558 15.44 % Sold Some -1,105 -8.68 % $-6,707
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 920,324 $41,755,100 $5,586,367 15.44 % New Holding 920,324 100.00 % $5,586,367
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 3,577 $162,288 $21,712 15.44 % Added More 84 2.40 % $510
Labranche And Co Inc Institution 5.16 % 2008-11-12 9,788 $444,082 $59,413 15.44 % New Holding 9,788 100.00 % $59,413
Foster Motley Inc Institution 5.89 % 2008-11-12 4,439 $201,397 $26,945 15.44 % New Holding 4,439 100.00 % $26,945
Penn Mutual Life Insurance Co Institution 5.45 % 2008-11-12 15,899 $721,338 $96,507 15.44 % Sold Some -27 -0.16 % $-164
National City Corp Institution 5.28 % 2008-11-12 117,750 $5,342,318 $714,743 15.44 % Sold Some -14,155 -10.73 % $-85,921
First Trust Advisors Lp Institution 4.03 % 2008-11-12 22,321 $1,012,704 $135,488 15.44 % Added More 483 2.21 % $2,932
Bidwell C M And Associates Ltd Institution 2.26 % 2008-11-12 1,693 $76,811 $10,277 15.44 % Added More 60 3.67 % $364
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 11,599 $526,247 $70,406 15.44 % New Holding 11,599 100.00 % $70,406
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 11,436 $518,851 $69,417 15.44 % Sold Some -2,300 -16.74 % $-13,961
Toronto Dominion Bank Institution -3.27 % 2008-11-12 87 $3,947 $528 15.44 % New Holding 87 100.00 % $528
Clinton Group Inc Institution 4.98 % 2008-11-12 11,162 $506,420 $67,753 15.44 % New Holding 11,162 100.00 % $67,753
Profund Advisors Llc Institution 4.82 % 2008-11-12 9,194 $417,132 $55,808 15.44 % Sold Some -2,199 -19.30 % $-13,348
Schroder Investment Management Group Institution 4.48 % 2008-11-12 2,788 $126,492 $16,923 15.44 % Sold Some -4,593 -62.22 % $-27,880
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 769 $34,890 $4,668 15.44 % No Change 0 0 % -
Menta Capital Llc Institution 4.05 % 2008-11-12 6,000 $272,220 $36,420 15.44 % New Holding 6,000 100.00 % $36,420
Comerica Bank Institution -3.44 % 2008-11-12 38,228 $1,734,404 $232,044 15.44 % Added More 3,311 9.48 % $20,098
Raymond James Trust Co Institution 16.85 % 2008-11-12 5,307 $240,779 $32,213 15.44 % Sold Some -2 -0.03 % $-12
S And T Bank Institution 6.90 % 2008-11-12 159,597 $7,240,916 $968,754 15.44 % Added More 21,052 15.19 % $127,786
First National Bank Of Omaha Institution 4.46 % 2008-11-12 3,720 $168,776 $22,580 15.44 % Added More 3,712 46400.00 % $22,532
Stewart Charles Mott Foundation Institution 5.22 % 2008-11-12 29,200 $1,324,804 $177,244 15.44 % Sold Some -300 -1.01 % $-1,821
Nbt Bank N A Institution 5.84 % 2008-11-12 4,697 $213,103 $28,511 15.44 % Sold Some -200 -4.08 % $-1,214
Royce And Associates Llc Institution 5.33 % 2008-11-12 335,600 $15,226,172 $2,037,092 15.44 % Added More 3,100 0.93 % $18,817
Research Affiliates Llc Institution 5.06 % 2008-11-12 None - - - % Sold All -7,960 -100.00 % $-48,317
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -32,081 -100.00 % $-194,732
Numeric Investors Llc Institution -4.74 % 2008-11-10 4,500 $204,165 $16,875 9.01 % New Holding 4,500 100.00 % $16,875
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 33,551 $1,522,209 $125,816 9.01 % Sold Some -3,600 -9.69 % $-13,500
Inview Investment Management Llc Institution -3.18 % 2008-11-10 79,425 $3,603,512 $297,844 9.01 % Added More 8,510 12.00 % $31,913
Saturna Capital Corp Institution -3.68 % 2008-11-10 80,000 $3,629,600 $300,000 9.01 % No Change 0 0 % -
Regions Financial Corp Institution -1.42 % 2008-11-10 4,991 $226,442 $18,716 9.01 % New Holding 4,991 100.00 % $18,716
National Penn Investors Trust Co Institution -1.02 % 2008-11-10 16,711 $758,178 $62,666 9.01 % Added More 50 0.30 % $188
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 39,914 $1,810,898 $149,678 9.01 % Sold Some -2,569 -6.04 % $-9,634
Beacon Trust Co Institution -1.21 % 2008-11-10 None - - - % Sold All -32,000 -100.00 % $-120,000
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 626,135 $28,407,745 $2,348,006 9.01 % New Holding 626,135 100.00 % $2,348,006
Commerce Bank N A Institution -2.35 % 2008-11-07 12,898 $585,182 $54,430 10.25 % Added More 2 0.01 % $8
Julius Baer Investment Management Llc Institution 1.28 % 2008-11-07 5,270 $239,100 $22,239 10.25 % Sold Some -290 -5.21 % $-1,224
Webster Bank N A Institution -0.78 % 2008-11-07 97,456 $4,421,579 $411,264 10.25 % Added More 30,110 44.70 % $127,064
Veritable L P Institution -3.09 % 2008-11-07 5,690 $258,155 $24,012 10.25 % Sold Some -11 -0.19 % $-46
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 69,100 $3,135,067 $291,602 10.25 % Sold Some -184,500 -72.75 % $-778,590
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 8,464 $384,012 $35,718 10.25 % Sold Some -1,195 -12.37 % $-5,043
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 39 $1,769 $165 10.25 % No Change 0 0 % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 430,131 $19,515,043 $1,815,153 10.25 % Added More 335,351 353.82 % $1,415,181
Arrow Financial Corp Institution -0.28 % 2008-11-07 54 $2,450 $228 10.25 % Added More 4 8.00 % $17
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -4.21 % 2008-11-07 7,831 $355,292 $33,047 10.25 % No Compare - - % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 642 $29,128 $2,709 10.25 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 690 $31,305 $2,912 10.25 % Added More 15 2.22 % $63
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 573 $25,997 $3,048 13.28 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 37,564 $1,704,279 $199,840 13.28 % Added More 4,000 11.91 % $21,280
Thomaspartners Inc Institution -0.02 % 2008-11-06 7,831 $355,292 $41,661 13.28 % Sold Some -400 -4.85 % $-2,128
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 26 $1,180 $138 13.28 % No Change 0 0 % -
Matthew 25 Fund Inc (Matthew 25 Fund Inc) Mid-Cap Value 12.58 % 2008-11-06 47,500 $2,155,075 $252,700 13.28 % Added More 14,000 41.79 % $74,480
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 24,595 $1,115,875 $130,845 13.28 % Sold Some -23,359 -48.71 % $-124,270
Golden Capital Management Llc Institution -1.41 % 2008-11-06 35,620 $1,616,079 $189,498 13.28 % New Holding 35,620 100.00 % $189,498
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 143 $6,488 $761 13.28 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 12,164 $551,881 $64,712 13.28 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,769,314 $80,273,776 $9,412,750 13.28 % Added More 1,703,829 2601.86 % $9,064,370
Bank Of Hawaii Institution -0.74 % 2008-11-06 None - - - % Sold All -9 -100.00 % $-48
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -31,800 -100.00 % $-169,176
Elefante Michael B Institution 0.49 % 2008-11-06 None - - - % Sold All -6,971 -100.00 % $-37,086
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 9,952 $451,522 $52,945 13.28 % Sold Some -640 -6.04 % $-3,405
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 4,012 $182,024 $21,344 13.28 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,182 $53,627 $6,288 13.28 % No Compare - - % -